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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 750.00 | 9 972.00 | 1 778.00 | 11 750.00 |
AF Concessions, Patents and Similar Rights | 13 251.00 | 11 030.00 | 2 220.00 | 13 251.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 633.00 | 24 337.00 | 1 295.00 | 25 633.00 |
AT Other tangible assets | 67 300.00 | 42 852.00 | 24 448.00 | 67 300.00 |
BH Other financial assets | 66 416.00 | | 66 416.00 | 66 416.00 |
BJ TOTAL (I) | 184 349.00 | 88 191.00 | 96 157.00 | 184 349.00 |
BX Customers and related accounts | 441 361.00 | | 441 361.00 | 441 361.00 |
BZ Other receivables | 72 305.00 | | 72 305.00 | 72 305.00 |
CF Cash and cash equivalents | 100 238.00 | | 100 238.00 | 100 238.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 624 456.00 | | 624 456.00 | 624 456.00 |
CO Grand total (0 to V) | 810 643.00 | 88 191.00 | 722 451.00 | 810 643.00 |
CW Deferred expenses or loan issuance costs | 1 838.00 | | 1 838.00 | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -117 286.00 | 291 807.00 | | -117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 031.00 | -409 093.00 | | -441 031.00 |
DL TOTAL (I) | -525 317.00 | -84 286.00 | | -525 317.00 |
DU Loans and Debts from Credit Institutions (3) | 595 710.00 | 729 002.00 | | 595 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 006.00 | | 12 000.00 |
DX Trade payables and related accounts | 321 643.00 | 273 706.00 | | 321 643.00 |
DY Tax and social security liabilities | 294 824.00 | 361 637.00 | | 294 824.00 |
EA Other liabilities | 22 584.00 | 2 159.00 | | 22 584.00 |
EB Prepaid income (2) | 1 007.00 | 3 022.00 | | 1 007.00 |
EC TOTAL (IV) | 1 247 768.00 | 1 393 532.00 | | 1 247 768.00 |
EE Grand total (I to V) | 722 451.00 | 1 309 245.00 | | 722 451.00 |
EG Accrued income and payables due within one year | 530 630.00 | 1 297 571.00 | | 530 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 090.00 | | | 85 090.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 642 772.00 | | 2 642 772.00 | 2 642 772.00 |
FJ Net sales | 2 642 772.00 | | 2 642 772.00 | 2 642 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 686 411.00 | |
FW Other purchases and external expenses | | | 2 243 309.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 581 967.00 | |
FZ Social Security Contributions | | | 232 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 124 775.00 | |
GG - OPERATING RESULT (I - II) | | | -438 364.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HB Exceptional income from capital transactions | | 16 573.00 | | |
HD Total exceptional income (VII) | 4 828.00 | 16 573.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 531.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 16 573.00 | | |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 18 167.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796.00 | -1 595.00 | | 3 796.00 |
HK Income tax | | -17 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 260.00 | 3 492 523.00 | | 2 691 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 290.00 | 3 901 616.00 | | 3 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 031.00 | -409 093.00 | | -441 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 147.00 | | 19 474.00 | 313 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 750.00 | | | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 416.00 | |
I4 DECREASES Grand Total | | 148 272.00 | 184 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 272.00 | 92 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 731.00 | | 9 474.00 | 231 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 416.00 | | 10 000.00 | 56 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 283.00 | 49 181.00 | 148 272.00 | 187 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 034.00 | 2 938.00 | | 7 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 4 122.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 340.00 | 42 122.00 | 148 272.00 | 173 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 321 643.00 | 321 643.00 | | 321 643.00 |
8D Social Security and Other Social Organizations | 294 824.00 | 294 824.00 | | 294 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 584.00 | 22 584.00 | | 22 584.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 66 416.00 | | 66 416.00 | 66 416.00 |
UX Other trade receivables | 441 361.00 | 441 361.00 | | 441 361.00 |
VH Loans with a maturity of more than one year at origin | 595 710.00 | 65 080.00 | 530 630.00 | 595 710.00 |
VK Loans repaid during the year | 60 240.00 | | | 60 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 305.00 | 72 305.00 | | 72 305.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 635.00 | 524 219.00 | 66 416.00 | 590 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 768.00 | 717 138.00 | 530 630.00 | 1 247 768.00 |
